| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,700,253 | +1,700,253 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 854,338 | 1,731,665 | +877,327 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 203,703 | 1,047,698 | +843,995 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,266 | 1,000,164 | +826,898 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,704,623 | 2,330,723 | +626,100 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 103,690 | 726,412 | +622,722 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,368 | 1,048,137 | +615,769 | 0.06 | 0.20 | +0.14 | buy |
| Greenhouse Funds LLLP | 0 | 552,830 | +552,830 | 0.00 | 1.48 | +1.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,519,622 | 2,027,682 | +508,060 | 0.16 | 0.25 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 262,962 | 650,972 | +388,010 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,736 | 452,808 | +373,072 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 0 | 365,386 | +365,386 | 0.00 | 3.15 | +3.15 | buy |
| Qube Research & Technologies Ltd | 506,671 | 865,254 | +358,583 | 0.04 | 0.09 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 2,371,875 | 2,703,070 | +331,195 | 0.76 | 1.15 | +0.39 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 314,000 | +314,000 | 0.00 | 12.26 | +12.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,860 | 2,745,206 | +299,346 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,991 | 438,871 | +256,880 | 0.09 | 0.32 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 256,801 | +256,801 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 132,113 | 386,455 | +254,342 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 377 | 248,056 | +247,679 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 80,811 | 314,279 | +233,468 | 0.01 | 0.03 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,800 | 236,165 | +232,365 | 0.02 | 1.47 | +1.45 | buy |
| Hood River Capital Management LLC | 608,816 | 832,335 | +223,519 | 0.38 | 0.63 | +0.25 | buy |
| Daiwa Securities Group Inc. | 0 | 186,553 | +186,553 | 0.00 | 0.04 | +0.04 | buy |
| Paradice Investment Management LLC | 338,154 | 516,510 | +178,356 | 4.03 | 6.98 | +2.95 | buy |
| D1 Capital Partners L.P. | 7,479,351 | 7,657,602 | +178,251 | 4.56 | 4.96 | +0.40 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 160,322 | +160,322 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 2,618,627 | 2,777,288 | +158,661 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 14,663 | 166,736 | +152,073 | 0.03 | 0.48 | +0.45 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 121,646 | +121,646 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 318,127 | 437,606 | +119,479 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 116,496 | +116,496 | 0.00 | 0.03 | +0.03 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 110,670 | +110,670 | 0.00 | 5.11 | +5.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,801 | 224,307 | +90,506 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 262,149 | 349,837 | +87,688 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,314,195 | 2,400,863 | +86,668 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,926 | 381,388 | +82,462 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 82,054 | +82,054 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 247,753 | 329,749 | +81,996 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.58 | +0.58 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 72,341 | +72,341 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 0 | 69,564 | +69,564 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 66,868 | 133,683 | +66,815 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 65,494 | +65,494 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 12,432 | 69,683 | +57,251 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 56,000 | +56,000 | 0.00 | 1.50 | +1.50 | buy |
| Informed Momentum Co LLC | 0 | 55,417 | +55,417 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 52,964 | +52,964 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 51,011 | +51,011 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,189 | +50,189 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 56,400 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 46,120 | +46,120 | 0.00 | 0.45 | +0.45 | buy |
| SG Americas Securities, LLC | 67,292 | 108,811 | +41,519 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 103,252 | 142,869 | +39,617 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,563 | +37,563 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 34,450 | +34,450 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 73,709 | 107,057 | +33,348 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,792 | 255,425 | +31,633 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,362 | 34,944 | +30,582 | 0.01 | 0.10 | +0.10 | buy |
| Bullseye Asset Management LLC | 55,000 | 85,000 | +30,000 | 1.53 | 3.18 | +1.65 | buy |
| Elo Mutual Pension Insurance Co | 17,292 | 44,663 | +27,371 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 27,249 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 26,627 | +26,627 | 0.00 | 1.43 | +1.43 | buy |
| Sterling Capital Management LLC | 8,055 | 34,664 | +26,609 | 0.01 | 0.04 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 172,734 | 199,335 | +26,601 | 0.69 | 0.95 | +0.26 | buy |
| Monument Capital Management | 0 | 24,912 | +24,912 | 0.00 | 0.43 | +0.43 | buy |
| Catalyst Capital Advisors LLC | 0 | 24,500 | +24,500 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,743 | 45,576 | +23,833 | 0.02 | 0.06 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 23,190 | +23,190 | 0.00 | 0.27 | +0.27 | buy |
| Entropy Technologies, LP | 8,149 | 30,299 | +22,150 | 0.03 | 0.11 | +0.08 | buy |
| Vest Financial, LLC | 0 | 21,634 | +21,634 | 0.00 | 0.02 | +0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 21,144 | +21,144 | 0.00 | 0.28 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,711 | 128,436 | +20,725 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 5,301 | 24,967 | +19,666 | 0.04 | 0.22 | +0.19 | buy |
| Oak Thistle LLC | 0 | 18,323 | +18,323 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,865 | 270,152 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 8,500 | 25,200 | +16,700 | 0.35 | 0.34 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 57,100 | 72,950 | +15,850 | 0.09 | 0.14 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 15,707 | +15,707 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 83,117 | 98,727 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 14,954 | +14,954 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Investing, LLC | 47,899 | 61,823 | +13,924 | 0.25 | 0.39 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 13,709 | +13,709 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 305,910 | 319,569 | +13,659 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,752 | 19,951 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,147 | 18,081 | +12,934 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.29 | +0.29 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,612 | +11,612 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 64,253 | 75,570 | +11,317 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 32,080 | 42,410 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,702 | 33,923 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 50,000 | 60,000 | +10,000 | 0.63 | 0.95 | +0.32 | buy |
| MGO ONE SEVEN LLC | 0 | 9,718 | +9,718 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,010 | 12,450 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF STOCKTON | 16,817 | 26,071 | +9,254 | 0.25 | 0.52 | +0.26 | buy |
| Diversified Trust Co | 39,333 | 48,338 | +9,005 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 4,754 | 13,458 | +8,704 | 0.03 | 0.10 | +0.07 | buy |